Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(EUR) F

Show aggregate MGM holdings

News associated with MGM

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Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
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The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
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Stocks Slide on Trade Tensions
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Stocks Slide on Trade Tensions
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Stocks Slide on Trade Tensions
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Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) MGM holdings

DateNumber of MGM Shares HeldBase Market Value of MGM SharesLocal Market Value of MGM SharesChange in MGM Shares HeldChange in MGM Base ValueCurrent Price per MGM Share HeldPrevious Price per MGM Share Held
2025-09-18 (Thursday)28,813USD 1,035,539MGM holding increased by 18728USD 1,035,5390USD 18,728 USD 35.94 USD 35.29
2025-09-17 (Wednesday)28,813USD 1,016,811MGM holding decreased by -2017USD 1,016,8110USD -2,017 USD 35.29 USD 35.36
2025-09-16 (Tuesday)28,813USD 1,018,828MGM holding decreased by -8067USD 1,018,8280USD -8,067 USD 35.36 USD 35.64
2025-09-15 (Monday)28,813USD 1,026,895USD 1,026,895
2025-09-12 (Friday)28,324USD 978,594USD 978,594
2025-09-11 (Thursday)28,324USD 1,000,970USD 1,000,970
2025-09-10 (Wednesday)28,161USD 1,012,388USD 1,012,388
2025-09-09 (Tuesday)28,161USD 1,013,796USD 1,013,796
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MGM by Blackrock for IE00B4MCHD36

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-163 36.220* 34.40 Profit of 5,608 on sale
2025-08-19BUY163 36.710* 34.38
2025-07-31SELL-163 36.450* 34.33 Profit of 5,596 on sale
2025-07-23SELL-652 38.330* 34.22 Profit of 22,308 on sale
2025-07-16SELL-163 37.300* 34.11 Profit of 5,560 on sale
2025-07-10SELL-163 38.840* 34.05 Profit of 5,551 on sale
2025-06-24SELL-326 34.200* 33.90 Profit of 11,051 on sale
2025-06-23SELL-1,630 33.250* 33.90 Profit of 55,265 on sale
2025-06-20SELL-2,209 33.770* 33.91 Profit of 74,898 on sale
2025-06-17SELL-175 33.570* 33.91 Profit of 5,934 on sale
2025-06-16BUY175 34.300* 33.90
2025-06-13BUY700 31.730* 33.92
2025-06-03BUY350 31.960* 34.02
2025-05-23BUY175 31.350* 34.16
2025-05-20BUY175 32.900* 34.22
2025-04-25BUY696 31.670* 34.49
2025-04-22SELL-174 30.280* 34.60 Profit of 6,021 on sale
2025-04-16BUY174 28.460* 34.86
2025-04-07BUY174 26.300* 35.39
2025-04-04SELL-524 26.860* 35.49 Profit of 18,598 on sale
2025-04-02SELL-175 30.750* 35.55 Profit of 6,221 on sale
2025-03-28SELL-175 30.360* 35.76 Profit of 6,258 on sale
2025-03-27BUY175 31.610* 35.81
2025-03-21SELL-2,112 31.420* 36.02 Profit of 76,075 on sale
2025-03-18SELL-744 31.860* 36.17 Profit of 26,914 on sale
2025-03-17SELL-186 32.420* 36.23 Profit of 6,738 on sale
2025-03-12SELL-185 30.990* 36.46 Profit of 6,746 on sale
2025-03-07SELL-184 32.030* 36.69 Profit of 6,750 on sale
2025-03-04SELL-736 32.610* 36.81 Profit of 27,095 on sale
2025-02-28SELL-181 34.760* 36.91 Profit of 6,680 on sale
2025-02-25SELL-181 35.520* 37.00 Profit of 6,697 on sale
2025-02-24SELL-181 36.370* 37.01 Profit of 6,699 on sale
2025-02-19BUY905 38.340* 36.98
2025-02-18BUY181 38.070* 36.96
2025-02-07SELL-360 34.570* 36.99 Profit of 13,316 on sale
2025-01-28BUY180 33.500* 37.58
2025-01-27SELL-180 33.560* 37.69 Profit of 6,785 on sale
2025-01-23BUY180 33.120* 37.97
2025-01-02BUY2,790 33.660* 38.10
2024-12-03BUY692 37.510* 38.36
2024-11-22BUY173 37.800* 38.53
2024-11-21BUY173 38.010* 38.56
2024-11-18BUY173 37.150* 38.79
2024-11-12BUY173 36.750* 38.93
2024-11-06BUY865 37.430* 39.34
2024-11-04BUY173 36.400* 39.95
2024-10-31BUY346 36.870* 40.78
2024-10-29BUY346 41.990* 40.47
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19834,14001,258,81266.3%
2025-09-18884,5691,5261,188,10374.5%
2025-09-17903,0246,8921,303,24069.3%
2025-09-16997,4857551,513,96965.9%
2025-09-151,244,42711,4522,245,05055.4%
2025-09-121,375,0217202,070,22266.4%
2025-09-111,653,0002,3392,256,51473.3%
2025-09-10925,855221,184,18878.2%
2025-09-09831,8481001,038,76280.1%
2025-09-081,159,3201501,744,85066.4%
2025-09-051,208,8444,5951,801,88367.1%
2025-09-041,249,5822001,688,98174.0%
2025-09-03764,4712621,178,78064.9%
2025-09-02804,1491001,467,22954.8%
2025-08-29639,72101,048,68961.0%
2025-08-28530,676201889,71659.6%
2025-08-271,229,4691101,709,26471.9%
2025-08-26898,7502741,330,54967.5%
2025-08-25548,988374960,91357.1%
2025-08-22847,4858771,899,71844.6%
2025-08-21953,147501,276,37474.7%
2025-08-20933,1392,5871,124,41983.0%
2025-08-191,303,7035851,891,50268.9%
2025-08-18576,8731621,003,89757.5%
2025-08-15759,5051691,048,50472.4%
2025-08-14593,6952931,050,21556.5%
2025-08-13808,1532891,262,66864.0%
2025-08-12712,1372,0611,199,18559.4%
2025-08-111,058,07601,477,52671.6%
2025-08-08585,989631,135,81751.6%
2025-08-07803,8032,8151,315,82361.1%
2025-08-06770,5152,7541,244,53261.9%
2025-08-051,287,2774,9801,859,13669.2%
2025-08-041,258,0612,3991,905,91866.0%
2025-08-011,836,9512,9842,248,02281.7%
2025-07-312,958,4075,5413,964,95274.6%
2025-07-302,791,3398333,759,16274.3%
2025-07-291,766,8561,2092,347,33775.3%
2025-07-281,156,9265771,808,26164.0%
2025-07-25917,068701,258,22772.9%
2025-07-241,037,6347691,516,10568.4%
2025-07-23824,3071051,468,74856.1%
2025-07-22954,3421,2801,933,19849.4%
2025-07-21700,2071001,393,35850.3%
2025-07-18659,37911,114,26159.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.